ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2024-11-15 to 2024-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,580,459 | 4,892,033 | 19.79 | 0.14 | 2024-11-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,064,805 | 1,647,600 | 4.46 | 0.05 | 2024-11-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,009,082 | 191,000 | 3.04 | 0.01 | 2024-11-18 | |
| 4 | C00093 | BNP PARIBAS | 354,930 | 156,717 | 0.01 | 0.00 | 2024-11-18 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 544,000 | 117,600 | 0.02 | 0.00 | 2024-11-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,484,400 | 113,200 | 0.31 | 0.00 | 2024-11-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,400 | 103,600 | 0.02 | 0.00 | 2024-11-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,538 | 102,762 | 0.01 | 0.00 | 2024-11-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,320,400 | 100,200 | 0.33 | 0.00 | 2024-11-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,800 | 81,000 | 0.01 | 0.00 | 2024-11-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,251,277 | 75,000 | 2.46 | 0.00 | 2024-11-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,200 | 66,800 | 0.03 | 0.00 | 2024-11-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,400 | 25,000 | 0.04 | 0.00 | 2024-11-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,400 | 21,400 | 0.03 | 0.00 | 2024-11-18 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 20,000 | 0.00 | 0.00 | 2024-11-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2024-11-18 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 802,800 | 18,400 | 0.02 | 0.00 | 2024-11-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,043,800 | 16,400 | 0.03 | 0.00 | 2024-11-18 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-11-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 98,400 | 7,000 | 0.00 | 0.00 | 2024-11-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400 | 5,000 | 0.00 | 0.00 | 2024-11-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-11-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,000 | 4,000 | 0.02 | 0.00 | 2024-11-18 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2024-11-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,400 | 4,000 | 0.00 | 0.00 | 2024-11-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2024-11-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,600 | 3,000 | 0.01 | 0.00 | 2024-11-18 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,200 | 2,800 | 0.03 | 0.00 | 2024-11-18 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2024-11-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2024-11-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,200 | 2,000 | 0.03 | 0.00 | 2024-11-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,000 | 1,800 | 0.01 | 0.00 | 2024-11-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 243,600 | 1,600 | 0.01 | 0.00 | 2024-11-18 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,200 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,400 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,495,400 | 800 | 2.35 | 0.00 | 2024-11-18 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 41,200 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 26,600 | -200 | 0.00 | -0.00 | 2024-11-18 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2024-11-18 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,600 | -800 | 0.00 | -0.00 | 2024-11-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2024-11-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,400 | 0.00 | -0.00 | 2024-11-18 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,800 | -5,000 | 0.01 | -0.00 | 2024-11-18 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,600 | -5,000 | 0.04 | -0.00 | 2024-11-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,484,200 | -5,000 | 0.07 | -0.00 | 2024-11-18 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 74,200 | -5,200 | 0.00 | -0.00 | 2024-11-18 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-11-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,600 | -12,200 | 0.02 | -0.00 | 2024-11-18 | |
| 54 | B02159 | USMART SECURITIES LTD | 34,600 | -29,000 | 0.00 | -0.00 | 2024-11-18 | |
| 55 | B01610 | KGI ASIA LTD | 1,674,400 | -46,600 | 0.05 | -0.00 | 2024-11-18 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 599,800 | -55,800 | 0.02 | -0.00 | 2024-11-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 549,400 | -77,000 | 0.02 | -0.00 | 2024-11-18 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,200 | -94,400 | 0.28 | -0.00 | 2024-11-18 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,205,400 | -95,200 | 1.66 | -0.00 | 2024-11-18 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,800 | -179,000 | 0.04 | -0.01 | 2024-11-18 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,130,633 | 0.00 | -0.03 | 2024-11-18 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 61,298,884 | -2,652,800 | 1.81 | -0.08 | 2024-11-18 | |
| 63 | C00010 | CITIBANK N.A. | 30,197,580 | -3,426,879 | 0.89 | -0.10 | 2024-11-18 | |
| 63 | Total changed named holdings | 1,288,452,555 | 0 | 38.02 | 0.00 | |||
| 100 | Unchanged named holdings | 1,968,267,584 | 0 | 58.08 | 0.00 | |||
| 163 | Total named holdings | 3,256,720,139 | 0 | 96.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,600 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 3,256,728,739 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 131,894,811 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 3,388,623,550 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 9,627,800 |
| Turnover | 68,033,764 |
| Average price | 7.066 |
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